Q4 2016 Holdings
Filed 2017-02-14 | 390 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $14.9K | 1,566,850 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $15.0K | 134,687 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.1K | 433,900 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $15.4K | 163,141 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.4K | 366,400 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.5K | 222,178 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.5K | 973,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.7K | 433,406 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $15.8K | 119,375 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $16.0K | 2,358,750 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 20,882 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.2K | 115,550 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $16.3K | 343,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 134,450 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.0K | 690,200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $17.5K | 1,288,950 | 0.0% |
| Tesoro Corp | COM | 881609101 | $17.6K | 201,217 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $18.1K | 574,723 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $18.2K | 142,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $18.3K | 379,980 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.7K | 241,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $19.1K | 148,590 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $19.1K | 188,900 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $20.0K | 475,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0K | 167,376 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21.1K | 547,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $21.8K | 1,650,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 135,233 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.5K | 742,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $23.3K | 411,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.5K | 142,847 | 0.0% |
| Brookfield Ppty Partners L | UNIT LTD PARTN | G16249107 | $24.1K | 1,093,800 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $24.2K | 234,480 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.3K | 380,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.5K | 417,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.8K | 291,823 | 0.0% |
| General Electric Co | COM | 369604103 | $25.0K | 791,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $26.2K | 227,560 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $27.4K | 572,250 | 0.0% |
| Agrium Inc | COM | 008916108 | $27.9K | 278,152 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.2K | 380,029 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.0K | 384,307 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $30.4K | 1,313,700 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.2K | 486,569 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.5K | 1,122,657 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.1K | 441,006 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.2K | 455,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 581,530 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.7K | 291,228 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $35.2K | 4,152,486 | 0.0% |